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XTAI2722
Market cap142mUSD
Dec 26, Last price  
33.90TWD
1D
0.30%
1Q
-21.80%
Jan 2017
-7.02%
IPO
-0.94%
Name

Chateau International Development Co Ltd

Chart & Performance

D1W1MN
XTAI:2722 chart
P/E
57.39
P/S
6.10
EPS
0.59
Div Yield, %
1.43%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
2.67%
Revenues
765m
-8.50%
545,610,000601,413,000610,539,000622,468,000663,225,000714,025,000738,026,000727,967,000655,827,000670,301,000753,006,000736,669,000587,918,000835,940,000764,875,000
Net income
81m
-47.29%
58,208,000135,758,000130,936,000141,692,000141,797,000172,144,000162,566,000140,150,00094,015,00021,126,00040,001,00087,592,00015,537,000154,294,00081,328,000
CFO
141m
-51.92%
186,511,000207,539,000228,910,000212,150,000253,807,000285,693,000243,937,000221,553,000151,233,000112,845,000189,840,000233,317,000146,444,000293,148,000140,936,000
Dividend
Jul 16, 20240.2469 TWD/sh
Earnings
May 29, 2025

Profile

Chateau International Development Co., Ltd. engages in the operation of amusement areas, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Chateau Beach Resort, Chateau Hotel Anping, and Chateau Fulang Hotel names. The company was incorporated in 1995 and is headquartered in Pingtung, Taiwan.
URL
https://www.ktchateau.com.tw/
IPO date
Sep 17, 2009
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
764,875
-8.50%
835,940
42.19%
587,918
-20.19%
Cost of revenue
704,650
653,871
590,185
Unusual Expense (Income)
NOPBT
60,225
182,069
(2,267)
NOPBT Margin
7.87%
21.78%
Operating Taxes
18,771
37,482
2,683
Tax Rate
31.17%
20.59%
NOPAT
41,454
144,587
(4,950)
Net income
81,328
-47.29%
154,294
893.07%
15,537
-82.26%
Dividends
(66,914)
(22,305)
(55,762)
Dividend yield
0.88%
0.60%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
206,838
221,894
209,338
Long-term debt
538,808
297,798
292,957
Deferred revenue
9,084
Other long-term liabilities
7,708
7,864
421
Net debt
(546,857)
104,091
342,076
Cash flow
Cash from operating activities
140,936
293,148
146,444
CAPEX
(155,734)
(83,505)
(67,775)
Cash from investing activities
(261,016)
(97,872)
(201,428)
Cash from financing activities
22,824
(12,058)
14,063
FCF
(190,508)
124,802
16,941
Balance
Cash
526,695
531,067
492,751
Long term investments
765,808
(115,466)
(332,532)
Excess cash
1,254,259
373,804
130,823
Stockholders' equity
2,074,581
1,878,686
1,843,009
Invested Capital
1,570,892
2,122,136
2,323,144
ROIC
2.24%
6.51%
ROCE
2.13%
7.29%
EV
Common stock shares outstanding
121,193
118,278
118,226
Price
63.00
99.94%
31.51
4.37%
30.19
11.90%
Market cap
7,635,154
104.86%
3,726,939
4.42%
3,569,244
11.87%
EV
7,365,670
3,954,693
4,040,545
EBITDA
174,829
297,113
117,977
EV/EBITDA
42.13
13.31
34.25
Interest
9,271
8,847
5,511
Interest/NOPBT
15.39%
4.86%